Credential Qtrade Securities as of Sept. 30, 2022
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 374 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.7 | $112M | 1.8M | 61.32 | |
| Bk Nova Cad (BNS) | 5.4 | $69M | 1.5M | 47.56 | |
| UnitedHealth (UNH) | 4.2 | $55M | 108k | 505.04 | |
| Canadian Natural Resources (CNQ) | 3.9 | $50M | 1.1M | 46.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.6 | $46M | 1.1M | 40.90 | |
| Enbridge (ENB) | 3.4 | $44M | 1.2M | 37.08 | |
| Visa Com Cl A (V) | 3.2 | $41M | 232k | 177.65 | |
| Canadian Pacific Railway | 3.1 | $40M | 601k | 66.75 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $37M | 73k | 507.19 | |
| Linde SHS | 2.7 | $34M | 127k | 269.59 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $34M | 454k | 75.27 | |
| Canadian Natl Ry (CNI) | 2.5 | $33M | 304k | 107.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $32M | 598k | 53.19 | |
| Sap Se Spon Adr (SAP) | 2.1 | $27M | 338k | 81.25 | |
| Rogers Communications CL B (RCI) | 2.1 | $27M | 698k | 38.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $26M | 275k | 96.15 | |
| Pepsi (PEP) | 1.8 | $23M | 143k | 163.26 | |
| Diageo Spon Adr New (DEO) | 1.7 | $23M | 133k | 169.81 | |
| Middleby Corporation (MIDD) | 1.7 | $22M | 173k | 128.17 | |
| Global Payments (GPN) | 1.6 | $21M | 192k | 108.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 86k | 232.90 | |
| Prudential Adr (PUK) | 1.4 | $18M | 912k | 19.92 | |
| International Flavors & Fragrances (IFF) | 1.4 | $18M | 197k | 90.83 | |
| Manulife Finl Corp (MFC) | 1.4 | $18M | 1.1M | 15.69 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $17M | 145k | 119.44 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $14M | 162k | 87.64 | |
| Rbc Cad (RY) | 1.1 | $14M | 155k | 90.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $14M | 170k | 79.47 | |
| Elanco Animal Health (ELAN) | 1.0 | $13M | 1.1M | 12.41 | |
| Telus Ord (TU) | 1.0 | $13M | 655k | 19.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $11M | 215k | 50.92 | |
| Danaher Corporation (DHR) | 0.8 | $10M | 40k | 258.29 | |
| Thomson Reuters Corp. Com New | 0.8 | $10M | 97k | 102.64 | |
| Apple (AAPL) | 0.7 | $9.6M | 70k | 138.20 | |
| Bce Com New (BCE) | 0.7 | $9.1M | 218k | 41.93 | |
| Nutrien (NTR) | 0.7 | $9.1M | 109k | 83.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.4M | 87k | 95.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $7.7M | 246k | 31.23 | |
| Tc Energy Corp (TRP) | 0.6 | $7.6M | 189k | 40.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.2M | 44k | 163.36 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $7.2M | 115k | 62.48 | |
| S&p Global (SPGI) | 0.5 | $6.9M | 23k | 305.35 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.3M | 43k | 148.29 | |
| Cme (CME) | 0.5 | $6.2M | 35k | 177.13 | |
| Aon Shs Cl A (AON) | 0.5 | $6.0M | 22k | 267.87 | |
| Sun Life Financial (SLF) | 0.4 | $5.3M | 132k | 39.76 | |
| Amazon (AMZN) | 0.4 | $5.0M | 44k | 113.00 | |
| Nike CL B (NKE) | 0.4 | $4.9M | 59k | 83.12 | |
| Ecolab (ECL) | 0.4 | $4.7M | 33k | 144.42 | |
| Broadcom (AVGO) | 0.4 | $4.5M | 10k | 444.01 | |
| Suncor Energy (SU) | 0.3 | $4.4M | 155k | 28.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | 14k | 284.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 15k | 267.02 | |
| Tfii Cn (TFII) | 0.3 | $3.8M | 42k | 90.49 | |
| Waste Connections (WCN) | 0.3 | $3.7M | 27k | 135.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 37k | 95.37 | |
| Cae (CAE) | 0.3 | $3.3M | 213k | 15.34 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.2M | 68k | 47.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 34k | 90.35 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 49k | 61.07 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $3.0M | 266k | 11.17 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.0M | 44k | 67.51 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.8M | 94k | 30.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | 11k | 257.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.7M | 82k | 32.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 5.4k | 472.27 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 83k | 28.63 | |
| Fortis (FTS) | 0.2 | $2.2M | 57k | 37.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 39k | 54.83 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 11k | 187.81 | |
| Waste Management (WM) | 0.2 | $2.0M | 13k | 160.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.0M | 71k | 28.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 13k | 154.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 8.4k | 230.74 | |
| Republic Services (RSG) | 0.1 | $1.9M | 14k | 136.04 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 13k | 135.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.8M | 20k | 91.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | 36k | 49.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 38k | 46.52 | |
| Stantec (STN) | 0.1 | $1.7M | 38k | 43.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.7k | 357.18 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.7M | 26k | 63.91 | |
| Open Text Corp (OTEX) | 0.1 | $1.7M | 63k | 26.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 42k | 38.73 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.6M | 62k | 26.17 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.9k | 275.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 29k | 54.84 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.97 | |
| Medical Properties Trust (MPW) | 0.1 | $1.6M | 133k | 11.86 | |
| Fiserv (FI) | 0.1 | $1.5M | 17k | 93.57 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | 40k | 38.02 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 13k | 116.21 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 126.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.5k | 222.83 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.2k | 232.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 96.76 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 3.8k | 359.64 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 7.5k | 181.14 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 22k | 62.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 14k | 99.63 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 12k | 104.50 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 9.4k | 134.21 | |
| Copart (CPRT) | 0.1 | $1.2M | 11k | 106.40 | |
| American Financial (AFG) | 0.1 | $1.2M | 9.8k | 122.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 27k | 43.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 48k | 23.78 | |
| Agnico (AEM) | 0.1 | $1.1M | 27k | 42.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 38k | 29.49 | |
| Teck Resources CL B (TECK) | 0.1 | $1.1M | 37k | 30.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 36k | 30.20 | |
| Bank Ozk (OZK) | 0.1 | $1.0M | 26k | 39.56 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.6k | 225.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 16k | 65.93 | |
| Berry Plastics (BERY) | 0.1 | $1.0M | 22k | 46.53 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 23k | 43.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $975k | 6.0k | 161.54 | |
| Cameco Corporation (CCJ) | 0.1 | $958k | 36k | 26.54 | |
| Intuit (INTU) | 0.1 | $957k | 2.5k | 387.32 | |
| Mosaic (MOS) | 0.1 | $950k | 20k | 48.33 | |
| Wec Energy Group (WEC) | 0.1 | $897k | 10k | 89.43 | |
| Descartes Sys Grp (DSGX) | 0.1 | $892k | 14k | 63.49 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $881k | 56k | 15.78 | |
| Emerson Electric (EMR) | 0.1 | $879k | 12k | 73.22 | |
| salesforce (CRM) | 0.1 | $856k | 6.0k | 143.84 | |
| Dow (DOW) | 0.1 | $852k | 19k | 43.93 | |
| Tidal Etf Tr Sonicshares Gbl (BOAT) | 0.1 | $849k | 36k | 23.57 | |
| Dollar General (DG) | 0.1 | $844k | 3.5k | 239.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $832k | 54k | 15.50 | |
| Guidewire Software (GWRE) | 0.1 | $814k | 13k | 61.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $813k | 15k | 55.06 | |
| Lci Industries (LCII) | 0.1 | $809k | 8.0k | 101.46 | |
| Relx Sponsored Adr (RELX) | 0.1 | $799k | 33k | 24.31 | |
| Costamare SHS (CMRE) | 0.1 | $796k | 89k | 8.95 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.1 | $791k | 21k | 37.87 | |
| Methanex Corp (MEOH) | 0.1 | $791k | 25k | 31.85 | |
| Shopify Cl A (SHOP) | 0.1 | $762k | 28k | 26.92 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $758k | 12k | 64.86 | |
| Humana (HUM) | 0.1 | $753k | 1.6k | 485.19 | |
| Monster Beverage Corp (MNST) | 0.1 | $753k | 8.7k | 86.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $728k | 13k | 57.44 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $719k | 9.0k | 80.00 | |
| Digital Realty Trust (DLR) | 0.1 | $703k | 7.1k | 99.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $682k | 3.3k | 204.75 | |
| Servicenow (NOW) | 0.1 | $676k | 1.8k | 377.61 | |
| BlackRock | 0.1 | $675k | 1.2k | 550.28 | |
| EOG Resources (EOG) | 0.1 | $663k | 5.9k | 111.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $639k | 2.2k | 284.65 | |
| Ametek (AME) | 0.0 | $613k | 5.4k | 113.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $613k | 3.6k | 169.96 | |
| New York Times Cl A (NYT) | 0.0 | $611k | 21k | 28.75 | |
| Boston Beer Cl A (SAM) | 0.0 | $599k | 1.9k | 323.65 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $599k | 17k | 35.86 | |
| DV (DV) | 0.0 | $591k | 22k | 27.35 | |
| Wp Carey (WPC) | 0.0 | $575k | 8.2k | 69.80 | |
| Bofi Holding (AX) | 0.0 | $563k | 17k | 34.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $545k | 2.4k | 229.68 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $528k | 11k | 48.26 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $518k | 20k | 25.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $510k | 7.4k | 68.56 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $510k | 25k | 20.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $504k | 14k | 35.87 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $503k | 15k | 32.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $495k | 5.1k | 96.35 | |
| International Business Machines (IBM) | 0.0 | $491k | 4.1k | 118.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $480k | 2.9k | 163.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $478k | 24k | 19.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $477k | 2.1k | 223.97 | |
| Paypal Holdings (PYPL) | 0.0 | $476k | 5.5k | 86.07 | |
| Illinois Tool Works (ITW) | 0.0 | $472k | 2.6k | 180.65 | |
| Moody's Corporation (MCO) | 0.0 | $467k | 1.9k | 243.11 | |
| Domino's Pizza (DPZ) | 0.0 | $454k | 1.5k | 310.20 | |
| Electronic Arts (EA) | 0.0 | $450k | 3.9k | 115.71 | |
| Equinix (EQIX) | 0.0 | $440k | 774.00 | 568.84 | |
| BP Sponsored Adr (BP) | 0.0 | $424k | 15k | 28.55 | |
| Kellogg Company (K) | 0.0 | $423k | 6.1k | 69.66 | |
| Credit Acceptance (CACC) | 0.0 | $419k | 957.00 | 438.00 | |
| East West Ban (EWBC) | 0.0 | $412k | 6.1k | 67.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $410k | 4.4k | 92.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $405k | 5.6k | 71.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $393k | 1.3k | 303.35 | |
| Verisk Analytics (VRSK) | 0.0 | $388k | 2.3k | 170.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $385k | 5.8k | 66.96 | |
| Norfolk Southern (NSC) | 0.0 | $381k | 1.8k | 209.65 | |
| Dollar Tree (DLTR) | 0.0 | $379k | 2.8k | 136.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $379k | 1.2k | 325.80 | |
| CBOE Holdings (CBOE) | 0.0 | $374k | 3.2k | 117.37 | |
| Insperity (NSP) | 0.0 | $368k | 3.6k | 102.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $352k | 1.2k | 289.54 | |
| Amdocs SHS (DOX) | 0.0 | $350k | 4.4k | 79.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $345k | 4.1k | 84.77 | |
| Evergy (EVRG) | 0.0 | $326k | 5.5k | 59.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $314k | 1.7k | 187.44 | |
| GSK Sponsored Adr (GSK) | 0.0 | $307k | 10k | 29.43 | |
| Seagen | 0.0 | $304k | 2.2k | 136.83 | |
| Cdw (CDW) | 0.0 | $303k | 1.9k | 156.08 | |
| Ptc (PTC) | 0.0 | $303k | 2.9k | 104.60 | |
| Omni (OMC) | 0.0 | $279k | 4.4k | 63.09 | |
| West Fraser Timb (WFG) | 0.0 | $277k | 3.8k | 72.33 | |
| Align Technology (ALGN) | 0.0 | $266k | 1.3k | 207.11 | |
| Activision Blizzard | 0.0 | $264k | 3.5k | 74.34 | |
| Universal Display Corporation (OLED) | 0.0 | $259k | 2.7k | 94.35 | |
| Rockwell Automation (ROK) | 0.0 | $258k | 1.2k | 215.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $258k | 1.7k | 147.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $254k | 4.4k | 58.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $253k | 3.2k | 79.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | 8.6k | 29.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $249k | 5.8k | 43.02 | |
| Deere & Company (DE) | 0.0 | $248k | 744.00 | 333.89 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $239k | 25k | 9.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 5.7k | 40.22 | |
| Wayfair Cl A (W) | 0.0 | $230k | 7.1k | 32.55 | |
| Icon SHS (ICLR) | 0.0 | $227k | 1.2k | 183.78 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $217k | 59k | 3.68 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $211k | 3.4k | 61.59 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $206k | 4.8k | 42.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $190k | 1.2k | 162.70 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $184k | 33k | 5.50 | |
| Barclays Adr (BCS) | 0.0 | $181k | 28k | 6.40 | |
| American Water Works (AWK) | 0.0 | $179k | 1.4k | 130.16 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $173k | 3.6k | 48.05 | |
| Icici Bank Adr (IBN) | 0.0 | $173k | 8.2k | 20.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $163k | 2.1k | 79.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $158k | 1.3k | 121.14 | |
| Winmark Corporation (WINA) | 0.0 | $156k | 721.00 | 216.34 | |
| Ferguson SHS | 0.0 | $156k | 1.5k | 102.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $149k | 2.6k | 58.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $147k | 1.2k | 121.39 | |
| Heska Corp Com Restrc New | 0.0 | $140k | 1.9k | 72.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $139k | 3.3k | 41.98 | |
| Topbuild (BLD) | 0.0 | $138k | 840.00 | 164.78 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $136k | 14k | 9.55 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $135k | 2.9k | 47.08 | |
| National Resh Corp Com New (NRC) | 0.0 | $131k | 3.3k | 39.80 | |
| Medtronic SHS (MDT) | 0.0 | $127k | 1.6k | 80.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $123k | 1.5k | 84.26 | |
| Cognex Corporation (CGNX) | 0.0 | $122k | 2.9k | 41.45 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $121k | 2.6k | 45.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $120k | 1.2k | 102.66 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $117k | 5.5k | 21.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $109k | 4.7k | 23.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $99k | 642.00 | 154.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $95k | 2.9k | 33.11 | |
| Cenovus Energy (CVE) | 0.0 | $90k | 5.9k | 15.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $87k | 7.9k | 10.92 | |
| Encana Corporation (OVV) | 0.0 | $75k | 1.6k | 46.02 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $72k | 2.4k | 30.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $66k | 205.00 | 323.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $66k | 874.00 | 75.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $65k | 1.4k | 47.73 | |
| Crescent Point Energy Trust | 0.0 | $57k | 9.2k | 6.15 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 389.00 | 143.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 642.00 | 81.86 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $51k | 1.2k | 40.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $50k | 1.7k | 28.76 | |
| Celestica Sub Vtg Shs | 0.0 | $48k | 5.7k | 8.43 | |
| Pfizer (PFE) | 0.0 | $43k | 974.00 | 43.76 | |
| ConocoPhillips (COP) | 0.0 | $43k | 416.00 | 102.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $39k | 426.00 | 91.32 | |
| Ci Financial Corp (CIXXF) | 0.0 | $39k | 4.0k | 9.58 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 138.00 | 265.25 | |
| Honeywell International (HON) | 0.0 | $34k | 204.00 | 166.97 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $33k | 972.00 | 33.62 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $30k | 1.5k | 19.59 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 748.00 | 40.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $29k | 93.00 | 307.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 146.00 | 194.82 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $28k | 492.00 | 57.49 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $24k | 480.00 | 49.34 | |
| American Express Company (AXP) | 0.0 | $23k | 172.00 | 134.91 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.6k | 11.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 121.00 | 149.29 | |
| Prologis (PLD) | 0.0 | $18k | 176.00 | 101.60 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $17k | 765.00 | 22.15 | |
| Citigroup Com New (C) | 0.0 | $17k | 400.00 | 41.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 251.00 | 66.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 99.00 | 164.81 | |
| Analog Devices (ADI) | 0.0 | $16k | 114.00 | 139.33 | |
| Ameresco Cl A (AMRC) | 0.0 | $16k | 237.00 | 66.48 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 319.00 | 47.12 | |
| Qualcomm (QCOM) | 0.0 | $15k | 133.00 | 112.98 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 9.00 | 1643.11 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $14k | 890.00 | 15.21 | |
| Goldman Sachs (GS) | 0.0 | $14k | 46.00 | 293.04 | |
| Merck & Co (MRK) | 0.0 | $13k | 156.00 | 86.12 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $13k | 640.00 | 20.85 | |
| Applied Materials (AMAT) | 0.0 | $13k | 160.00 | 81.92 | |
| Philip Morris International (PM) | 0.0 | $13k | 155.00 | 83.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 200.00 | 63.36 | |
| General Electric Com New (GE) | 0.0 | $12k | 195.00 | 61.91 | |
| Service Corporation International (SCI) | 0.0 | $12k | 200.00 | 57.74 | |
| Caterpillar (CAT) | 0.0 | $11k | 67.00 | 164.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.6k | 200.00 | 37.90 | |
| Dupont De Nemours (DD) | 0.0 | $7.3k | 144.00 | 50.40 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $6.7k | 175.00 | 38.51 | |
| Waters Corporation (WAT) | 0.0 | $6.7k | 25.00 | 269.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.6k | 87.00 | 75.56 | |
| Iaa | 0.0 | $6.3k | 197.00 | 31.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 85.00 | 71.08 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $5.7k | 130.00 | 43.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.7k | 113.00 | 50.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5k | 17.00 | 322.06 | |
| Harley-Davidson (HOG) | 0.0 | $5.1k | 145.00 | 34.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.0k | 45.00 | 110.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $4.9k | 84.00 | 57.79 | |
| Boeing Company (BA) | 0.0 | $4.8k | 40.00 | 121.08 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $4.8k | 102.00 | 47.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.7k | 81.00 | 58.31 | |
| Nextera Energy (NEE) | 0.0 | $4.7k | 60.00 | 78.40 | |
| Biogen Idec (BIIB) | 0.0 | $4.5k | 17.00 | 267.00 | |
| Nortonlifelock (GEN) | 0.0 | $4.3k | 213.00 | 20.14 | |
| Ameriprise Financial (AMP) | 0.0 | $4.3k | 17.00 | 251.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.3k | 38.00 | 112.53 | |
| Aptar (ATR) | 0.0 | $4.3k | 45.00 | 95.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.2k | 72.00 | 58.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.2k | 10.00 | 415.30 | |
| Wabtec Corporation (WAB) | 0.0 | $4.1k | 51.00 | 81.33 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.38 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.9k | 90.00 | 43.29 | |
| 3M Company (MMM) | 0.0 | $3.8k | 34.00 | 110.50 | |
| Polaris Industries (PII) | 0.0 | $3.7k | 39.00 | 95.64 | |
| SEI Investments Company (SEIC) | 0.0 | $3.6k | 74.00 | 49.04 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $3.6k | 74.00 | 48.32 | |
| New Found Gold Corp (NFGC) | 0.0 | $3.5k | 1.0k | 3.54 | |
| Chubb (CB) | 0.0 | $3.5k | 19.00 | 181.84 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.4k | 75.00 | 45.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.4k | 133.00 | 25.59 | |
| NetApp (NTAP) | 0.0 | $3.4k | 55.00 | 61.84 | |
| Kraft Heinz (KHC) | 0.0 | $3.3k | 100.00 | 33.35 | |
| Cummins (CMI) | 0.0 | $3.3k | 16.00 | 203.50 | |
| eBay (EBAY) | 0.0 | $3.2k | 87.00 | 36.80 | |
| Abcam Ads | 0.0 | $3.1k | 210.00 | 14.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.1k | 44.00 | 71.41 | |
| Flowserve Corporation (FLS) | 0.0 | $3.1k | 129.00 | 24.29 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.7k | 18.00 | 149.89 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.7k | 55.00 | 48.60 | |
| AmerisourceBergen (COR) | 0.0 | $2.4k | 18.00 | 135.28 | |
| Verisign (VRSN) | 0.0 | $2.4k | 14.00 | 173.64 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.4k | 279.00 | 8.50 | |
| CF Industries Holdings (CF) | 0.0 | $2.3k | 24.00 | 96.25 | |
| Gentex Corporation (GNTX) | 0.0 | $2.3k | 96.00 | 23.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.3k | 200.00 | 11.36 | |
| Gfl Environmental Unit 03/15/2023 | 0.0 | $2.3k | 39.00 | 57.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.2k | 21.00 | 104.86 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.2k | 306.00 | 7.03 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $2.1k | 42.00 | 50.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1k | 24.00 | 87.29 | |
| Walt Disney Company (DIS) | 0.0 | $2.1k | 22.00 | 94.32 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.1k | 85.00 | 24.13 | |
| Alcoa (AA) | 0.0 | $2.0k | 60.00 | 33.65 | |
| Carlyle Group (CG) | 0.0 | $1.8k | 70.00 | 25.83 | |
| Ball Corporation (BALL) | 0.0 | $1.6k | 33.00 | 48.30 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.6k | 100.00 | 15.53 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.5k | 88.00 | 17.59 | |
| Masco Corporation (MAS) | 0.0 | $1.4k | 31.00 | 46.68 | |
| Herman Miller (MLKN) | 0.0 | $1.4k | 92.00 | 15.60 | |
| Ingersoll Rand (IR) | 0.0 | $1.4k | 33.00 | 43.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4k | 12.00 | 117.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2k | 9.00 | 129.67 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.1k | 109.00 | 9.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $988.000000 | 13.00 | 76.00 | |
| PPG Industries (PPG) | 0.0 | $773.999800 | 7.00 | 110.57 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $650.000400 | 28.00 | 23.21 | |
| Stryker Corporation (SYK) | 0.0 | $606.999900 | 3.00 | 202.33 | |
| D.R. Horton (DHI) | 0.0 | $470.999900 | 7.00 | 67.29 | |
| Shaw Communications Cl B Conv | 0.0 | $437.000400 | 18.00 | 24.28 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $377.000000 | 50.00 | 7.54 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $277.000000 | 10.00 | 27.70 | |
| Workhorse Group Com New | 0.0 | $258.003000 | 90.00 | 2.87 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $244.999800 | 6.00 | 40.83 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $201.000100 | 7.00 | 28.71 | |
| Hut 8 Mng Corp | 0.0 | $194.997000 | 110.00 | 1.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $89.000000 | 100.00 | 0.89 | |
| Aurora Cannabis | 0.0 | $75.001400 | 62.00 | 1.21 |
